Somerset Trust CO Apple Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Somerset Trust CO holds 55,106 shares of AAPL stock, worth $12.7 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
55,106
Previous 55,679 1.03%
Holding current value
$12.7 Million
Previous $11.7 Million 9.44%
% of portfolio
4.91%
Previous 4.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$207.23 - $234.82 $118,742 - $134,551
-573 Reduced 1.03%
55,106 $12.8 Million
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $24,420 - $32,067
-148 Reduced 0.27%
55,679 $11.7 Million
Q1 2024

Apr 05, 2024
BUY
$169.0 - $195.18 $79,599 - $91,929
471 Added 0.85%
55,827 $9.57 Million
Q4 2023

Jan 08, 2024
SELL
$166.89 - $198.11 $576,438 - $684,271
-3,454 Reduced 5.87%
55,356 $10.7 Million
Q3 2023

Oct 17, 2023
SELL
$170.43 - $196.45 $540,774 - $623,335
-3,173 Reduced 5.12%
58,810 $10.1 Million
Q2 2023

Jul 07, 2023
SELL
$160.1 - $193.97 $650,326 - $787,906
-4,062 Reduced 6.15%
61,983 $12 Million
Q1 2023

Apr 05, 2023
SELL
$125.02 - $164.9 $345,180 - $455,288
-2,761 Reduced 4.01%
66,045 $10.9 Million
Q4 2022

Jan 03, 2023
SELL
$126.04 - $155.74 $28,737 - $35,508
-228 Reduced 0.33%
68,806 $8.94 Million
Q3 2022

Oct 03, 2022
SELL
$138.2 - $174.55 $28,607 - $36,131
-207 Reduced 0.3%
69,034 $9.54 Million
Q2 2022

Jul 06, 2022
SELL
$130.06 - $178.44 $63,989 - $87,792
-492 Reduced 0.71%
69,241 $9.47 Million
Q1 2022

Apr 05, 2022
SELL
$150.62 - $182.01 $547,955 - $662,152
-3,638 Reduced 4.96%
69,733 $12.2 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $429,525 - $556,678
-3,087 Reduced 4.04%
73,371 $13 Million
Q3 2021

Oct 07, 2021
SELL
$137.27 - $156.69 $120,523 - $137,573
-878 Reduced 1.14%
76,458 $10.8 Million
Q2 2021

Jul 06, 2021
BUY
$122.77 - $136.96 $45,915 - $51,223
374 Added 0.49%
77,336 $10.6 Million
Q1 2021

Apr 07, 2021
SELL
$116.36 - $143.16 $494,297 - $608,143
-4,248 Reduced 5.23%
76,962 $9.4 Million
Q4 2020

Jan 25, 2021
SELL
$108.77 - $136.69 $220,259 - $276,797
-2,025 Reduced 2.43%
81,210 $10.8 Million
Q3 2020

Oct 15, 2020
BUY
$91.03 - $134.18 $5.56 Million - $8.2 Million
61,118 Added 276.34%
83,235 $9.64 Million
Q2 2020

Jul 17, 2020
BUY
$60.23 - $91.63 $200,746 - $305,402
3,333 Added 17.74%
22,117 $8.07 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $167,653 - $244,500
-2,989 Reduced 13.73%
18,784 $4.78 Million
Q4 2019

Jan 17, 2020
SELL
$54.74 - $73.41 $84,901 - $113,858
-1,551 Reduced 6.65%
21,773 $6.39 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $129,814 - $150,389
-2,686 Reduced 10.33%
23,324 $5.22 Million
Q2 2019

Jul 31, 2019
BUY
$43.33 - $52.94 $4,462 - $5,452
103 Added 0.4%
26,010 $5.15 Million
Q1 2019

Apr 09, 2019
BUY
$35.55 - $48.77 $5,403 - $7,413
152 Added 0.59%
25,907 $4.92 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $1,872 - $2,959
51 Added 0.2%
25,755 $4.06 Million
Q3 2018

Oct 15, 2018
SELL
$45.98 - $57.09 $128,468 - $159,509
-2,794 Reduced 9.8%
25,704 $5.8 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $28,446 - $33,991
-701 Reduced 2.4%
28,498 $5.28 Million
Q1 2018

Apr 13, 2018
SELL
$38.79 - $45.43 $7,370 - $8,631
-190 Reduced 0.65%
29,199 $4.9 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $93,392 - $107,339
-2,434 Reduced 7.65%
29,389 $4.97 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $1.18 Million - $1.31 Million
31,823
31,823 $4.91 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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